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Coty COTY Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Coty in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.
The source filing: Coty’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:38 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001024305-26-000029
| Short-term debt | March 31,2026 / $ | March 31,2026 / — | June 30,2025 / $ | June 30,2025 / — |
|---|---|---|---|---|
| 2018 Coty Credit Agreement | ||||
| 2023 Coty Revolving Credit Facility due July 2028 | 199.6 | 407.3 | ||
| Finance lease obligations & other long term debt | 6.3 | 9.7 | ||
| Total debt | 3,216.2 | 4,008.4 | ||
| Less: Short-term debt and current portion of long-term debt | (2.1) | (3.5) | ||
| Total Long-term debt | 3,214.1 | 4,004.9 | ||
| Less: Unamortized financing fees and discounts on long-term debt | (44.7) | (49.4) | ||
| Total Long-term debt, net | $ | $3,169.4 | $ | $3,955.5 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Coty's long-term debt?
- Coty (COTY) reported long-term debt of $3.22B in Q1 2026.
- How has Coty's long-term debt changed year-over-year?
- Coty's long-term debt decreased by 16.7% year-over-year, from $3.86B to $3.22B.
- What is the long-term trend for Coty's long-term debt?
- Over 4 years (2021 to 2025), Coty's long-term debt has grown at a -7.5% compound annual growth rate (CAGR), from $5.48B to $4.01B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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